EX-99 2 a7569z-1.htm EXHIBIT 99.1 a7569z-1
Exhibit 99.1
 
 
INDIVIOR PLC
 
TRANSACTIONS IN OWN SHARES
 
 
January 16, 2024
 
INDIVIOR PLC ("Indivior") announces that on January 15, 2024, it purchased for cancellation the following number of its ordinary shares of $0.50 each through Morgan Stanley & Co. International Plc.
 
Ordinary Shares
 
Date of purchases:
 
January 15, 2024
 
Number of ordinary shares purchased:
 
35,420
 
Highest Price per share:
 
1,230.00
 
Lowest Price per share:
 
1,212.00
 
Volume Weighted Average Price per share:
 
1,217.70
 
 
Indivior intends to cancel all of the purchased shares.
 
All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.
 
Following the above transaction and cancellation of the purchased shares, Indivior has 136,183,594 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
 
The above figure (136,183,594) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.
 
Aggregated information
 
Trading Venue
 
Aggregated volume (shares)
 
Volume weighted average price (p)
 
XLON
 
12,450
 
1,217.85
 
CHIX
 
16,318
 
1,217.66
 
BATE
 
4,380
 
1,217.89
 
AQXE
 
2,272
 
1,216.84
 
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
 
Transaction details
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.
 
Time
Price (p)
Quantity
Venue
Reference
08:08:04
1,230.00
242
XLON
E0HNgXlqjZDN
08:08:04
1,230.00
228
XLON
E0HNgXlqjZDP
08:14:28
1,228.00
2
CHIX
2977838246696
08:14:28
1,228.00
160
XLON
E0HNgXlqjhXi
08:16:58
1,225.00
81
XLON
E0HNgXlqjk6H
08:16:58
1,225.00
141
XLON
E0HNgXlqjk6K
08:16:58
1,225.00
226
XLON
E0HNgXlqjk6M
08:25:19
1,224.00
218
CHIX
2977838247941
08:25:20
1,223.00
211
CHIX
2977838247946
08:25:20
1,222.00
172
CHIX
2977838247948
08:25:20
1,222.00
44
CHIX
2977838247949
08:32:44
1,221.00
209
CHIX
2977838249069
08:32:44
1,220.00
215
CHIX
2977838249072
08:32:44
1,219.00
209
XLON
E0HNgXlqk2jQ
08:32:44
1,219.00
5
XLON
E0HNgXlqk2jS
08:46:23
1,219.00
200
CHIX
2977838250718
08:46:23
1,219.00
23
CHIX
2977838250719
08:48:40
1,218.00
212
CHIX
2977838251050
08:48:40
1,217.00
49
XLON
E0HNgXlqkIcP
08:54:41
1,219.00
241
BATE
156728340348
08:54:42
1,216.00
220
XLON
E0HNgXlqkO8U
08:54:42
1,215.00
217
CHIX
2977838251875
08:54:42
1,215.00
213
CHIX
2977838251876
09:03:27
1,212.00
87
XLON
E0HNgXlqkYlS
09:03:27
1,212.00
158
XLON
E0HNgXlqkYlU
09:14:50
1,219.00
46
AQXE
12277
09:14:50
1,219.00
39
CHIX
2977838255663
09:16:23
1,219.00
241
CHIX
2977838255909
09:20:50
1,219.00
95
CHIX
2977838256612
09:20:54
1,219.00
218
XLON
E0HNgXlqkp5x
09:20:54
1,219.00
23
CHIX
2977838256615
09:20:54
1,219.00
115
CHIX
2977838256616
09:20:55
1,219.00
15
CHIX
2977838256617
09:20:55
1,219.00
429
CHIX
2977838256619
09:36:22
1,219.00
231
BATE
156728343840
09:40:37
1,219.00
213
CHIX
2977838259231
09:40:37
1,219.00
29
CHIX
2977838259232
09:42:30
1,217.00
237
CHIX
2977838259585
09:42:30
1,217.00
143
CHIX
2977838259586
09:42:30
1,217.00
240
XLON
E0HNgXlql4aZ
09:42:30
1,217.00
86
CHIX
2977838259587
09:53:11
1,214.00
123
CHIX
2977838260804
09:55:04
1,214.00
88
CHIX
2977838261066
09:55:45
1,214.00
40
CHIX
2977838261146
10:03:02
1,216.00
93
BATE
156728345827
10:03:02
1,216.00
93
BATE
156728345828
10:03:02
1,216.00
31
BATE
156728345829
10:07:14
1,216.00
211
BATE
156728346156
10:11:19
1,216.00
58
BATE
156728346590
10:11:19
1,216.00
58
BATE
156728346591
10:15:27
1,223.00
153
CHIX
2977838264005
10:16:33
1,219.00
44
CHIX
2977838264201
10:17:37
1,220.00
247
XLON
E0HNgXlqlQEp
10:19:17
1,219.00
30
CHIX
2977838264538
10:21:28
1,219.00
31
CHIX
2977838264711
10:24:32
1,220.00
58
XLON
E0HNgXlqlTbJ
10:24:32
1,220.00
213
BATE
156728347546
10:24:32
1,220.00
154
XLON
E0HNgXlqlTbR
10:29:29
1,219.00
210
CHIX
2977838265741
10:31:25
1,218.00
19
CHIX
2977838265999
10:37:27
1,220.00
234
BATE
156728348589
10:37:51
1,218.00
226
CHIX
2977838266930
10:37:51
1,218.00
101
CHIX
2977838266932
10:39:47
1,218.00
60
CHIX
2977838267128
10:50:36
1,220.00
3
BATE
156728349539
10:54:12
1,218.00
63
CHIX
2977838268738
10:54:12
1,218.00
123
CHIX
2977838268740
10:57:11
1,220.00
225
BATE
156728349942
10:59:24
1,220.00
10
BATE
156728350117
10:59:37
1,220.00
222
CHIX
2977838269285
11:04:21
1,219.00
436
BATE
156728350445
11:04:21
1,219.00
229
XLON
E0HNgXlqlp6u
11:04:21
1,219.00
13
XLON
E0HNgXlqlp6w
11:18:24
1,217.00
45
BATE
156728351272
11:18:24
1,217.00
172
BATE
156728351273
11:18:24
1,217.00
220
CHIX
2977838271200
11:18:24
1,217.00
210
CHIX
2977838271201
11:31:37
1,216.00
156
XLON
E0HNgXlqm33c
11:31:37
1,216.00
296
XLON
E0HNgXlqm33f
11:33:08
1,217.00
227
XLON
E0HNgXlqm3h6
11:38:06
1,215.00
252
XLON
E0HNgXlqm6fi
11:43:19
1,219.00
227
XLON
E0HNgXlqmAPn
11:58:50
1,220.00
243
XLON
E0HNgXlqmHtf
12:01:08
1,220.00
65
XLON
E0HNgXlqmJNt
12:01:08
1,220.00
250
XLON
E0HNgXlqmJNv
12:01:08
1,220.00
250
XLON
E0HNgXlqmJNx
12:01:08
1,220.00
74
XLON
E0HNgXlqmJNz
12:20:11
1,220.00
156
XLON
E0HNgXlqmS49
12:20:11
1,220.00
100
XLON
E0HNgXlqmS4B
12:22:33
1,220.00
241
XLON
E0HNgXlqmT8C
12:27:44
1,220.00
213
CHIX
2977838278245
12:31:32
1,220.00
53
BATE
156728356138
12:31:32
1,220.00
38
BATE
156728356139
12:31:32
1,220.00
159
BATE
156728356140
12:34:33
1,219.00
30
CHIX
2977838278989
12:34:33
1,219.00
222
CHIX
2977838278990
12:34:33
1,219.00
224
CHIX
2977838278991
12:34:33
1,219.00
1
CHIX
2977838278992
12:34:33
1,219.00
47
CHIX
2977838278993
12:34:33
1,219.00
169
CHIX
2977838278994
12:50:01
1,219.00
226
BATE
156728357174
12:51:38
1,218.00
36
CHIX
2977838280725
12:55:05
1,219.00
241
BATE
156728357426
12:56:33
1,218.00
213
CHIX
2977838281089
12:56:33
1,218.00
248
CHIX
2977838281091
12:56:33
1,218.00
33
CHIX
2977838281092
12:56:33
1,218.00
176
CHIX
2977838281093
13:12:29
1,220.00
137
CHIX
2977838282805
13:12:29
1,220.00
98
CHIX
2977838282806
13:12:29
1,220.00
451
CHIX
2977838282811
13:24:08
1,220.00
236
XLON
E0HNgXlqmz5A
13:28:43
1,220.00
227
AQXE
45167
13:31:05
1,219.00
116
BATE
156728359856
13:31:05
1,219.00
210
CHIX
2977838284971
13:31:05
1,219.00
101
BATE
156728359857
13:31:05
1,219.00
219
XLON
E0HNgXlqn3E2
13:31:05
1,219.00
13
XLON
E0HNgXlqn3E4
13:31:05
1,219.00
210
XLON
E0HNgXlqn3E6
13:44:07
1,219.00
216
AQXE
47128
13:47:19
1,219.00
243
AQXE
47504
13:48:48
1,218.00
202
AQXE
47722
13:49:27
1,218.00
213
CHIX
2977838286924
13:55:21
1,218.00
108
CHIX
2977838287500
13:55:21
1,218.00
10
AQXE
48616
13:55:21
1,218.00
108
CHIX
2977838287501
13:55:21
1,218.00
137
CHIX
2977838287502
13:55:21
1,218.00
3
AQXE
48617
13:55:21
1,218.00
72
CHIX
2977838287503
13:55:21
1,218.00
97
XLON
E0HNgXlqnCrk
13:55:21
1,218.00
114
XLON
E0HNgXlqnCrm
13:55:21
1,218.00
1
XLON
E0HNgXlqnCro
13:56:27
1,217.00
221
XLON
E0HNgXlqnDeO
13:58:39
1,214.00
216
CHIX
2977838288116
14:01:50
1,213.00
246
XLON
E0HNgXlqnIHw
14:07:10
1,213.00
29
CHIX
2977838289491
14:15:29
1,215.00
233
BATE
156728363105
14:18:23
1,215.00
255
CHIX
2977838291144
14:21:43
1,215.00
225
CHIX
2977838291847
14:22:24
1,214.00
223
XLON
E0HNgXlqnUCq
14:22:24
1,214.00
109
BATE
156728363797
14:22:24
1,214.00
331
CHIX
2977838291966
14:22:24
1,214.00
241
CHIX
2977838291969
14:32:32
1,213.00
461
CHIX
2977838294318
14:39:21
1,214.00
214
XLON
E0HNgXlqngKT
14:41:12
1,215.00
46
AQXE
58025
14:41:23
1,215.00
46
AQXE
58063
14:41:39
1,215.00
46
AQXE
58165
14:42:06
1,215.00
46
AQXE
58273
14:42:24
1,215.00
46
AQXE
58320
14:42:51
1,215.00
46
AQXE
58416
14:43:16
1,215.00
46
AQXE
58500
14:43:44
1,215.00
46
AQXE
58638
14:43:56
1,215.00
46
AQXE
58668
14:44:31
1,215.00
46
AQXE
58785
14:44:41
1,215.00
46
AQXE
58813
14:45:07
1,215.00
46
AQXE
58951
14:45:24
1,215.00
46
AQXE
59036
14:45:59
1,215.00
46
AQXE
59159
14:46:49
1,214.00
215
XLON
E0HNgXlqnkou
14:48:13
1,214.00
225
BATE
156728367251
14:48:24
1,213.00
250
XLON
E0HNgXlqnmNv
14:48:24
1,213.00
250
XLON
E0HNgXlqnmNx
14:48:24
1,213.00
8
XLON
E0HNgXlqnmNz
14:48:26
1,213.00
213
AQXE
59837
14:48:26
1,213.00
33
AQXE
59838
14:49:07
1,212.00
28
XLON
E0HNgXlqnmuP
14:49:07
1,212.00
181
XLON
E0HNgXlqnmuS
14:59:51
1,219.00
334
XLON
E0HNgXlqnwBy
14:59:51
1,219.00
163
BATE
156728369087
14:59:51
1,219.00
295
CHIX
2977838300773
14:59:51
1,219.00
496
CHIX
2977838300774
15:10:51
1,218.00
231
CHIX
2977838303425
15:12:51
1,218.00
61
XLON
E0HNgXlqo5uZ
15:12:51
1,218.00
182
XLON
E0HNgXlqo5ub
15:14:51
1,218.00
248
CHIX
2977838304163
15:17:12
1,218.00
81
CHIX
2977838304644
15:17:12
1,218.00
131
CHIX
2977838304645
15:17:12
1,218.00
31
CHIX
2977838304646
15:19:26
1,218.00
188
CHIX
2977838305229
15:25:03
1,219.00
212
CHIX
2977838306457
15:25:03
1,219.00
250
CHIX
2977838306458
15:25:03
1,219.00
44
CHIX
2977838306459
15:25:54
1,219.00
223
XLON
E0HNgXlqoEhx
15:26:27
1,218.00
109
BATE
156728372670
15:26:27
1,218.00
47
CHIX
2977838306985
15:26:27
1,218.00
332
CHIX
2977838306987
15:26:27
1,218.00
224
XLON
E0HNgXlqoF7u
15:36:46
1,218.00
126
CHIX
2977838309435
15:36:46
1,218.00
95
CHIX
2977838309436
15:36:46
1,218.00
249
XLON
E0HNgXlqoLmg
15:36:46
1,218.00
466
XLON
E0HNgXlqoLmi
15:36:46
1,218.00
286
CHIX
2977838309438
15:36:46
1,218.00
203
CHIX
2977838309439
15:39:06
1,215.00
217
CHIX
2977838310156
15:39:13
1,215.00
30
CHIX
2977838310198
15:50:00
1,216.00
214
XLON
E0HNgXlqoURz
15:51:43
1,216.00
219
XLON
E0HNgXlqoVS8
15:53:46
1,216.00
215
XLON
E0HNgXlqoWQD
15:53:58
1,215.00
34
CHIX
2977838313750
15:53:58
1,215.00
231
CHIX
2977838313751
15:53:58
1,215.00
263
CHIX
2977838313752
15:53:58
1,215.00
243
CHIX
2977838313753
15:53:58
1,215.00
253
BATE
156728376825
15:53:58
1,215.00
244
XLON
E0HNgXlqoWVk
16:06:47
1,214.00
3
CHIX
2977838317279
16:09:55
1,215.00
33
XLON
E0HNgXlqoiYt
16:09:55
1,215.00
79
XLON
E0HNgXlqoiYv
16:10:07
1,215.00
81
XLON
E0HNgXlqoixM
16:10:21
1,215.00
29
XLON
E0HNgXlqojPZ
16:10:21
1,215.00
1
XLON
E0HNgXlqojQR
16:14:35
1,216.00
30
CHIX
2977838320110
16:14:35
1,216.00
500
CHIX
2977838320111
16:14:35
1,216.00
46
CHIX
2977838320112
16:14:35
1,216.00
250
XLON
E0HNgXlqonal
16:14:35
1,216.00
138
XLON
E0HNgXlqonan
16:15:08
1,216.00
225
CHIX
2977838320317
16:16:12
1,216.00
242
CHIX
2977838320718
16:16:36
1,215.00
490
XLON
E0HNgXlqopTK
16:16:36
1,215.00
111
XLON
E0HNgXlqopTO
16:16:36
1,215.00
32
XLON
E0HNgXlqopTR
16:16:36
1,215.00
86
XLON
E0HNgXlqopTU
16:16:36
1,215.00
101
CHIX
2977838320948
16:16:36
1,215.00
141
CHIX
2977838320949
16:16:36
1,215.00
105
CHIX
2977838320950
16:16:36
1,215.00
89
CHIX
2977838320951
16:16:36
1,215.00
54
CHIX
2977838320952
16:22:59
1,217.00
46
AQXE
87444
16:22:59
1,217.00
172
AQXE
87445
16:23:36
1,217.00
128
AQXE
87684
16:23:36
1,217.00
46
AQXE
87685
16:23:36
1,217.00
43
AQXE
87686
16:23:36
1,215.00
228
XLON
E0HNgXlqouuX
16:23:36
1,215.00
33
XLON
E0HNgXlqouuZ
 
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.